Karman Holdings Inc.: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Apr 10, 2025 and accepted by EDGAR at Apr 9, 2025, 20:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $345.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $213.1m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $132.1m | us-gaap:GrossProfit |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $63.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $50.7m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $1.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $12.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 166,737,325 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $26.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $15.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $11.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $201.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $774.0m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $114.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $578.0m | us-gaap:Liabilities |
| Current portion of debt | At period end2024-12-31 | $7.1m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0000950170-25-052639. Last ingested by Listed: Oct 27, 2026, 10:00 ET. Listed shows no prices and gives no investment advice.